The Cigna Group

NYSE:CI 株式レポート

時価総額:US$89.4b

Cigna Group バランスシートの健全性

財務の健全性 基準チェック /26

Cigna Groupの総株主資本は$42.3B 、総負債は$33.8Bで、負債比率は79.9%となります。総資産と総負債はそれぞれ$157.6Bと$115.3Bです。 Cigna Groupの EBIT は$6.9Bで、利息カバレッジ比率4.6です。現金および短期投資は$6.8Bです。

主要情報

79.9%

負債資本比率

US$33.81b

負債

インタレスト・カバレッジ・レシオ4.6x
現金US$6.75b
エクイティUS$42.30b
負債合計US$115.34b
総資産US$157.64b

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Cigna Group (NYSE:CI) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Cigna Group (NYSE:CI) Is Using Debt Reasonably Well

Cigna: This Dividend Grower Could Be Worth Buying Now

Sep 26

Returns On Capital Are Showing Encouraging Signs At Cigna Group (NYSE:CI)

Sep 26
Returns On Capital Are Showing Encouraging Signs At Cigna Group (NYSE:CI)

Cigna: Growth From Specialty Pharmacy And Care; Initiate With 'Buy'

Sep 19

The Price Is Right For The Cigna Group (NYSE:CI)

Sep 08
The Price Is Right For The Cigna Group (NYSE:CI)

Cigna Group: Services Focus Leads To Outperformance

Jul 29

Cigna: Game Over For PBMs?

Jul 12

Cigna Group (NYSE:CI) Has A Somewhat Strained Balance Sheet

Jun 14
Cigna Group (NYSE:CI) Has A Somewhat Strained Balance Sheet

Cigna: Will Benefit From Lower Medicaid Enrollments

Jun 11

The Cigna Group (NYSE:CI) Not Lagging Market On Growth Or Pricing

May 27
The Cigna Group (NYSE:CI) Not Lagging Market On Growth Or Pricing

Cigna: An Up-And-Coming Dividend Growth Stock To Buy Now

May 13

Cigna Group's (NYSE:CI) Soft Earnings Don't Show The Whole Picture

May 09
Cigna Group's (NYSE:CI) Soft Earnings Don't Show The Whole Picture

Here's Why We Think The Cigna Group's (NYSE:CI) CEO Compensation Looks Fair for the time being

Apr 18
Here's Why We Think The Cigna Group's (NYSE:CI) CEO Compensation Looks Fair for the time being

Cigna: Time To Sell The Stock After A 50% Return? No, Here's Why

Apr 09

Returns Are Gaining Momentum At Cigna Group (NYSE:CI)

Apr 05
Returns Are Gaining Momentum At Cigna Group (NYSE:CI)

Cigna Continues To Reap Gains From A Shrewd Acquisition Made In 2018

Apr 01

Cigna: Trimming The Fat And Staying Focused

Mar 05

Cigna: Big Buybacks And Total Return Potential

Feb 26

Cigna Group (NYSE:CI) Is Increasing Its Dividend To $1.40

Feb 05
Cigna Group (NYSE:CI) Is Increasing Its Dividend To $1.40

Cigna Q4 Preview: The Analysts' Whisper - Deciphering Cigna's Next Big Leap

Jan 29

We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Jan 25
We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Why Dividend Growth Investors Should Buy Cigna

Jan 18

It's A Story Of Risk Vs Reward With The Cigna Group (NYSE:CI)

Jan 09
It's A Story Of Risk Vs Reward With The Cigna Group (NYSE:CI)

Cigna Group (NYSE:CI) Is Experiencing Growth In Returns On Capital

Dec 25
Cigna Group (NYSE:CI) Is Experiencing Growth In Returns On Capital

Cigna: Sentiment And Fundamentals On Their Side

Dec 21

Cigna's Merger Fumble: A Festive Financial Rebound

Dec 11

Humana And Cigna Topple On Rumors Of An Unlikely Union

Nov 30

Cigna Delivering Growth At A Great Price

Nov 13

Cigna: Too Cheap To Ignore

Oct 24

We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Oct 06
We Think Cigna Group (NYSE:CI) Can Stay On Top Of Its Debt

Cigna: Buy Rating Driven By Undervaluation & Revenue Growth

Oct 01

Cigna Group (NYSE:CI) Is Reinvesting At Lower Rates Of Return

Sep 21
Cigna Group (NYSE:CI) Is Reinvesting At Lower Rates Of Return

Cigna: Seizing Opportunities And Managing Risks In The Healthcare Landscape

Sep 14

Cigna Group: Weaker Than Peers But Still A Buy

Aug 27

Cigna: Buy During The Next Correction (Technical Analysis)

Aug 08

Cigna Group (NYSE:CI) Has A Pretty Healthy Balance Sheet

Jul 02
Cigna Group (NYSE:CI) Has A Pretty Healthy Balance Sheet

Cigna: Buy While It's Still Cheap And Not Loved

Jun 29

If EPS Growth Is Important To You, Cigna Group (NYSE:CI) Presents An Opportunity

Jun 18
If EPS Growth Is Important To You, Cigna Group (NYSE:CI) Presents An Opportunity

Cigna: Buy This Value Gem Before It Bounces Back

Jun 12

Returns On Capital At Cigna Group (NYSE:CI) Paint A Concerning Picture

Jun 04
Returns On Capital At Cigna Group (NYSE:CI) Paint A Concerning Picture

財務状況分析

短期負債: CIの 短期資産 ( $49.2B ) は 短期負債 ( $57.1B ) をカバーしていません。

長期負債: CIの短期資産 ( $49.2B ) は 長期負債 ( $58.3B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: CIの 純負債対資本比率 ( 64% ) は 高い と見なされます。

負債の削減: CIの負債対資本比率は、過去 5 年間で86.4%から79.9%に減少しました。

債務返済能力: CIの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.6% )。

インタレストカバレッジ: CIの負債に対する 利息支払いEBIT ( 4.6 x coverage) によって 十分にカバーされています


貸借対照表


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